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ABSA BANK LIMITED - Interest Rate Reset-ABFN10

Release Date: 30/01/2014 10:50
Code(s): ABFN10     PDF:  
Wrap Text
Interest Rate Reset-ABFN10

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN10
ISIN Code: ZAG000109919

Notice is hereby given that the 3 month JIBAR rate as at 28 January 2014 is 5.225% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 29 April 2014 (*Modified following), for the
period 28 January 2014 to 28 April 2014, will be calculated based on the following rates:

ABFN10                  6.205% p.a. (98bps over JIBAR)

* When the Interest Payment Date falls on a non business day, such Interest Payment Date
shall be postponed to the next business day. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the
weekend / public holiday will be used instead.

Next reset date: 29 April 2014

30 January 2014

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/01/2014 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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